Property, Plant & Equipment
406 GBP2023-12-31
624 GBP2022-12-31
Total Inventories
26,738 GBP2023-12-31
Debtors
Current
283,703 GBP2023-12-31
131,222 GBP2022-12-31
Cash at bank and in hand
54,161 GBP2023-12-31
15,061 GBP2022-12-31
Current Assets
364,602 GBP2023-12-31
146,283 GBP2022-12-31
Net Current Assets/Liabilities
-177,137 GBP2023-12-31
-207,786 GBP2022-12-31
Total Assets Less Current Liabilities
-176,731 GBP2023-12-31
-207,162 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,174 GBP2023-12-31
Net Assets/Liabilities
-202,905 GBP2023-12-31
-244,180 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-202,915 GBP2023-12-31
-244,190 GBP2022-12-31
Equity
-202,905 GBP2023-12-31
-244,180 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,277 GBP2023-12-31
1,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,277 GBP2023-12-31
1,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
871 GBP2023-12-31
653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871 GBP2023-12-31
653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
406 GBP2023-12-31
624 GBP2022-12-31
Other types of inventories not specified separately
26,738 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,736 GBP2023-12-31
108,051 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
29,967 GBP2023-12-31
23,141 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
283,703 GBP2023-12-31
131,222 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,174 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Bank Borrowings
Non-current
26,174 GBP2023-12-31
37,018 GBP2022-12-31
Bank Overdrafts
Current
199 GBP2023-12-31
1,053 GBP2022-12-31